Perfromance Wealth Partners
Latest statistics and disclosures from Perfromance Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VUG, MSFT, AMZN, GOOG, and represent 67.84% of Perfromance Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$90M), VUG (+$20M), WMT (+$17M), LLY (+$13M), MSFT (+$10M), BRK.B (+$8.7M), DIS (+$6.9M), KKR (+$6.7M), COST (+$5.5M), AMZN.
- Started 22 new stock positions in PGR, SRPT, URI, KMB, SCI, GD, RMD, SNY, OEF, DIS. HCA, TMUS, DLN, SLV, RSG, RVNC, ETN, EMN, WTFC, AXON, FAS, KKR.
- Reduced shares in these 10 stocks: VYM (-$33M), VBK (-$20M), , NKE (-$7.9M), ABT (-$7.8M), NOBL (-$6.9M), SBUX (-$6.2M), VO (-$5.8M), ZTS (-$5.6M), VEU.
- Sold out of its positions in BP, BNTX, DE, DFAU, DFIC, ENVX, EVH, EXAS, XOM, QQQM. HYG, NKE, PLNT, NOBL, DGX, SBUX, UPS, UNH, VEU, VO.
- Perfromance Wealth Partners was a net buyer of stock by $56M.
- Perfromance Wealth Partners has $2.4B in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001908765
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Portfolio Holdings for Perfromance Wealth Partners
Perfromance Wealth Partners holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 29.5 | $702M | 4.1M | 171.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 17.8 | $425M | +5% | 1.2M | 344.20 |
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| Microsoft Corporation (MSFT) | 7.6 | $182M | +5% | 433k | 420.72 |
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| Amazon (AMZN) | 7.5 | $179M | 994k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $128M | 841k | 152.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $99M | 544k | 182.61 |
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| NVIDIA Corporation (NVDA) | 4.1 | $98M | +1025% | 109k | 903.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $66M | +15% | 157k | 420.52 |
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| Visa Com Cl A (V) | 2.4 | $56M | 201k | 279.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $34M | -49% | 278k | 120.99 |
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| Goldman Sachs (GS) | 1.3 | $32M | +2% | 76k | 417.69 |
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| Eli Lilly & Co. (LLY) | 1.1 | $26M | +95% | 34k | 777.96 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $26M | -6% | 161k | 162.86 |
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| Wal-Mart Stores (WMT) | 1.1 | $25M | +201% | 417k | 60.17 |
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| Costco Wholesale Corporation (COST) | 1.0 | $24M | +29% | 33k | 732.63 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | +15% | 118k | 200.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $16M | -7% | 122k | 131.37 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $15M | -56% | 59k | 260.72 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $10M | +3% | 68k | 147.73 |
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| McDonald's Corporation (MCD) | 0.4 | $9.9M | -3% | 35k | 281.95 |
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| Amgen (AMGN) | 0.4 | $8.5M | 30k | 284.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.4M | -2% | 16k | 523.07 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $8.2M | +25% | 64k | 128.40 |
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| Abbott Laboratories (ABT) | 0.3 | $7.8M | -50% | 68k | 113.66 |
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| Caterpillar (CAT) | 0.3 | $7.1M | +4% | 20k | 366.42 |
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| Walt Disney Company (DIS) | 0.3 | $6.9M | NEW | 56k | 122.36 |
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| Kkr & Co (KKR) | 0.3 | $6.7M | NEW | 66k | 100.58 |
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| Abbvie (ABBV) | 0.3 | $6.6M | -5% | 36k | 182.10 |
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| Merck & Co (MRK) | 0.3 | $6.3M | +5% | 48k | 131.95 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $5.9M | -4% | 60k | 99.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $5.8M | -36% | 26k | 228.59 |
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| Illinois Tool Works (ITW) | 0.2 | $5.1M | +4% | 19k | 268.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.0M | 33k | 150.93 |
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| Dex (DXCM) | 0.2 | $4.7M | -7% | 34k | 138.70 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.6M | -17% | 88k | 52.16 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $4.3M | 7.7k | 555.79 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.3M | -2% | 52k | 81.78 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $3.8M | -9% | 40k | 96.05 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $3.8M | -10% | 41k | 91.25 |
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| Home Depot (HD) | 0.1 | $3.4M | -9% | 8.9k | 383.59 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.1M | -12% | 64k | 47.89 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.0M | 17k | 180.49 |
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| Tesla Motors (TSLA) | 0.1 | $2.8M | 16k | 175.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.7M | -6% | 25k | 107.41 |
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| Cme (CME) | 0.1 | $2.5M | 12k | 215.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | -26% | 24k | 97.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | 4.9k | 480.70 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | -9% | 18k | 125.33 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.1M | -8% | 27k | 76.67 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | -9% | 9.7k | 206.22 |
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| First Solar (FSLR) | 0.1 | $1.9M | 11k | 168.80 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 3.4k | 539.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | +14% | 3.3k | 522.88 |
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| Cyberark Software SHS (CYBR) | 0.1 | $1.6M | -7% | 6.1k | 265.63 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.6M | -22% | 25k | 65.65 |
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| Meta Platforms Cl A (META) | 0.1 | $1.6M | +4% | 3.2k | 485.58 |
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| International Business Machines (IBM) | 0.1 | $1.5M | 8.0k | 190.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 3.3k | 444.01 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | -3% | 9.9k | 123.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | -5% | 3.6k | 337.04 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $1.2M | -6% | 47k | 25.69 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | NEW | 6.5k | 182.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | -34% | 16k | 72.63 |
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| McKesson Corporation (MCK) | 0.0 | $1.1M | 2.1k | 536.85 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $933k | -13% | 5.4k | 174.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $911k | +105% | 12k | 77.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $883k | 11k | 84.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $848k | -21% | 1.6k | 525.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $802k | -27% | 3.1k | 259.90 |
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| Green Brick Partners (GRBK) | 0.0 | $783k | 13k | 60.23 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $765k | -6% | 4.8k | 158.80 |
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| Qualcomm (QCOM) | 0.0 | $763k | 4.5k | 169.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $732k | 6.8k | 107.60 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $731k | 2.7k | 270.80 |
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| salesforce (CRM) | 0.0 | $698k | 2.3k | 301.18 |
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| Edwards Lifesciences (EW) | 0.0 | $688k | -3% | 7.2k | 95.56 |
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| Ross Stores (ROST) | 0.0 | $687k | 4.7k | 146.76 |
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| Procter & Gamble Company (PG) | 0.0 | $679k | -10% | 4.2k | 162.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $669k | 1.6k | 418.01 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $664k | +18% | 43k | 15.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $630k | 5.7k | 110.52 |
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| Lululemon Athletica (LULU) | 0.0 | $609k | -5% | 1.6k | 390.65 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $604k | 4.6k | 130.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $596k | +3% | 1.7k | 346.61 |
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| Paypal Holdings (PYPL) | 0.0 | $576k | 8.6k | 66.99 |
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| Watsco, Incorporated (WSO) | 0.0 | $575k | 1.3k | 431.97 |
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| St. Joe Company (JOE) | 0.0 | $559k | 9.7k | 57.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $558k | -39% | 2.7k | 210.30 |
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| Corning Incorporated (GLW) | 0.0 | $552k | 17k | 32.96 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $547k | 4.6k | 118.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $547k | 1.0k | 524.34 |
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| CoStar (CSGP) | 0.0 | $544k | 5.6k | 96.60 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $541k | +15% | 4.1k | 131.25 |
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| Albemarle Corporation (ALB) | 0.0 | $527k | 4.0k | 131.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $509k | 16k | 32.23 |
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| Pepsi (PEP) | 0.0 | $498k | -3% | 2.8k | 175.01 |
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| Regal-beloit Corporation (RRX) | 0.0 | $497k | 2.8k | 180.10 |
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| Palo Alto Networks (PANW) | 0.0 | $481k | 1.7k | 284.13 |
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| Zoetis Cl A (ZTS) | 0.0 | $476k | -92% | 2.8k | 169.23 |
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| Oracle Corporation (ORCL) | 0.0 | $471k | +5% | 3.7k | 125.61 |
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| Automatic Data Processing (ADP) | 0.0 | $450k | 1.8k | 249.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $447k | +399% | 7.4k | 60.74 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $444k | 2.5k | 177.38 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $439k | -11% | 4.0k | 110.21 |
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| Honeywell International (HON) | 0.0 | $426k | -2% | 2.1k | 205.25 |
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| General Dynamics Corporation (GD) | 0.0 | $423k | NEW | 1.5k | 282.49 |
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| DaVita (DVA) | 0.0 | $414k | 3.0k | 138.05 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $395k | +8% | 868.00 | 454.87 |
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| Iron Mountain (IRM) | 0.0 | $392k | 4.9k | 80.21 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $368k | 1.8k | 208.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $363k | -14% | 2.0k | 179.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $362k | 1.9k | 186.81 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $346k | 3.4k | 101.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $345k | -24% | 6.9k | 50.17 |
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| Alliant Energy Corporation (LNT) | 0.0 | $341k | 6.8k | 50.40 |
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| Broadcom (AVGO) | 0.0 | $341k | +3% | 257.00 | 1325.70 |
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| Hologic (HOLX) | 0.0 | $339k | 4.4k | 77.96 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $336k | -40% | 7.4k | 45.41 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $336k | 1.8k | 183.89 |
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| Inmode SHS (INMD) | 0.0 | $328k | 15k | 21.61 |
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| Servicenow (NOW) | 0.0 | $325k | 426.00 | 762.40 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $324k | NEW | 2.5k | 129.46 |
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| W.W. Grainger (GWW) | 0.0 | $321k | 315.00 | 1017.30 |
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| Motorola Solutions Com New (MSI) | 0.0 | $314k | 884.00 | 354.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $312k | 1.5k | 205.72 |
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| Cummins (CMI) | 0.0 | $309k | 1.1k | 294.65 |
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| Ecolab (ECL) | 0.0 | $303k | 1.3k | 230.90 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $296k | 1.9k | 155.74 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $290k | +3% | 1.4k | 204.14 |
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| Target Corporation (TGT) | 0.0 | $280k | 1.6k | 177.21 |
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| Pfizer (PFE) | 0.0 | $272k | -10% | 9.8k | 27.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $262k | NEW | 12k | 22.75 |
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| Morgan Stanley Com New (MS) | 0.0 | $260k | -2% | 2.8k | 94.16 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $253k | 2.2k | 114.14 |
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| Northern Trust Corporation (NTRS) | 0.0 | $253k | 2.8k | 88.92 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $253k | NEW | 2.3k | 112.20 |
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| Metropcs Communications (TMUS) | 0.0 | $245k | NEW | 1.5k | 163.22 |
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| Hca Holdings (HCA) | 0.0 | $244k | NEW | 731.00 | 333.53 |
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| Us Silica Hldgs (SLCA) | 0.0 | $236k | +90% | 19k | 12.41 |
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| United Rentals (URI) | 0.0 | $234k | NEW | 325.00 | 721.11 |
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| Consolidated Edison (ED) | 0.0 | $233k | 2.6k | 90.81 |
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| Boeing Company (BA) | 0.0 | $232k | 1.2k | 192.99 |
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| First Busey Corp Com New (BUSE) | 0.0 | $227k | -10% | 9.4k | 24.05 |
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| Chevron Corporation (CVX) | 0.0 | $226k | -13% | 1.4k | 157.79 |
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| Eaton Corp SHS (ETN) | 0.0 | $225k | NEW | 720.00 | 312.68 |
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| Progressive Corporation (PGR) | 0.0 | $224k | NEW | 1.1k | 206.82 |
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| Service Corporation International (SCI) | 0.0 | $223k | NEW | 3.0k | 74.21 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | NEW | 1.7k | 129.35 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $212k | NEW | 2.9k | 72.19 |
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| DNP Select Income Fund (DNP) | 0.0 | $212k | 23k | 9.07 |
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| Republic Services (RSG) | 0.0 | $210k | NEW | 1.1k | 191.44 |
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| Union Pacific Corporation (UNP) | 0.0 | $210k | -8% | 855.00 | 245.93 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $210k | NEW | 9.0k | 23.35 |
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| Axon Enterprise (AXON) | 0.0 | $208k | NEW | 665.00 | 312.88 |
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| ResMed (RMD) | 0.0 | $208k | NEW | 1.1k | 198.03 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $205k | 1.0k | 205.25 |
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| Eastman Chemical Company (EMN) | 0.0 | $203k | NEW | 2.0k | 100.22 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $200k | NEW | 4.1k | 48.60 |
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| Lyft Cl A Com (LYFT) | 0.0 | $194k | 10k | 19.35 |
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| Portillos Com Cl A (PTLO) | 0.0 | $183k | +8% | 13k | 14.18 |
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| Inotiv (NOTV) | 0.0 | $153k | -30% | 14k | 10.94 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $121k | 23k | 5.39 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $111k | 17k | 6.72 |
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| Revance Therapeutics (RVNC) | 0.0 | $81k | NEW | 17k | 4.92 |
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| Eventbrite Com Cl A (EB) | 0.0 | $55k | 10k | 5.48 |
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| Terran Orbital Corporation (LLAP) | 0.0 | $39k | 30k | 1.31 |
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Past Filings by Perfromance Wealth Partners
SEC 13F filings are viewable for Perfromance Wealth Partners going back to 2021
- Perfromance Wealth Partners 2024 Q1 filed April 30, 2024
- Perfromance Wealth Partners 2023 Q4 filed Jan. 22, 2024
- Perfromance Wealth Partners 2023 Q3 filed Oct. 30, 2023
- Perfromance Wealth Partners 2023 Q2 filed July 13, 2023
- Perfromance Wealth Partners 2023 Q1 filed April 20, 2023
- Perfromance Wealth Partners 2022 Q4 filed Jan. 19, 2023
- Perfromance Wealth Partners 2022 Q3 filed Oct. 17, 2022
- Perfromance Wealth Partners 2022 Q2 filed July 15, 2022
- Perfromance Wealth Partners 2022 Q1 filed April 21, 2022
- Perfromance Wealth Partners 2021 Q4 filed Feb. 3, 2022